Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$176M
3
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
+$272M
2
+$210M
3
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
McDonald's
MCD
+$106M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$435K ﹤0.01%
5,238
-732
1727
$431K ﹤0.01%
8,201
-1,096
1728
$424K ﹤0.01%
23,450
-113,087
1729
$422K ﹤0.01%
14,057
+3,227
1730
$421K ﹤0.01%
18,450
+10,768
1731
$412K ﹤0.01%
+1,988
1732
$409K ﹤0.01%
21,898
-62,649
1733
$408K ﹤0.01%
5,020
-6,378
1734
$407K ﹤0.01%
28,696
+5,345
1735
$406K ﹤0.01%
51,067
-52,303
1736
$403K ﹤0.01%
30,269
-115,386
1737
$401K ﹤0.01%
31,368
+3,526
1738
$399K ﹤0.01%
9,400
-39,351
1739
$398K ﹤0.01%
13,363
-1,368
1740
$396K ﹤0.01%
5,189
+1,409
1741
$394K ﹤0.01%
19,362
+1,723
1742
$394K ﹤0.01%
+15,536
1743
$394K ﹤0.01%
34,901
-34,532
1744
$391K ﹤0.01%
7,211
+814
1745
$390K ﹤0.01%
+6,469
1746
$389K ﹤0.01%
+8,755
1747
$388K ﹤0.01%
16,280
-115,110
1748
$387K ﹤0.01%
+13,038
1749
$387K ﹤0.01%
+373
1750
$386K ﹤0.01%
4,307
+1,457
68 69
70
71 72